Alkermes
ALKS
185 hedge funds and large institutions have $2.61B invested in Alkermes in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 16 closing their positions.
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
9% more funds holding
Funds holding: 170 → 185 (+15)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 59
1.35% less ownership
Funds ownership: 100.53% → 99.19% (-1.3%)
16% less capital invested
Capital invested by funds: $3.1B → $2.61B (-$487M)
90% less call options, than puts
Call options by funds: $1.93M | Put options by funds: $19.1M
Top Buyers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$41.3M |
| 2 |
AC
Armistice Capital
New York
|
+$38.6M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$12.1M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$11.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.09M |
Top Sellers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$34.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.7M |
| 4 |
Primecap Management
Pasadena,
California
|
-$17.2M |
| 5 |
Millennium Management
New York
|
-$14.3M |
ALKS Hedge Fund Activity: Q3 2020 in Review
185 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q3 2020, worth a combined $2.61B — down 16% from $3.1B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ALKS positions and 16 closed out — a net gain of 16 holders — while 55 added to existing stakes and 59 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $41.3M. The largest seller was Point72 Asset Management, cutting an estimated $34.2M.
- 185 institutional investors held Alkermes (ALKS) as of Q3 2020, up from 170 in Q2 2020.
- Funds reported $2.61B of Alkermes stock for Q3 2020, down 16% quarter-over-quarter.
- 32 funds opened new Alkermes positions in Q3 2020 and 16 closed out, a net change of +16 holders.
- The largest Alkermes buyer in Q3 2020 was Nomura Holdings, an estimated $41.3M added.
- The largest Alkermes seller in Q3 2020 was Point72 Asset Management, an estimated $34.2M sold.
Based on aggregated 13F filings for Q3 2020.